AllianceBernstein’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-165,874
Closed -$21.8M 3340
2024
Q1
$21.8M Buy
165,874
+138,144
+498% +$15.6M 0.01% 845
2023
Q4
$2.35M Sell
27,730
-703,524
-96% -$60.9M ﹤0.01% 1850
2023
Q3
$68.2M Sell
731,254
-287,597
-28% -$28.9M 0.03% 476
2023
Q2
$104M Sell
1,018,851
-332,455
-25% -$31.1M 0.04% 379
2023
Q1
$123M Sell
1,351,306
-136,005
-9% -$12M 0.05% 330
2022
Q4
$120M Sell
1,487,311
-17,783
-1% -$1.31M 0.05% 333
2022
Q3
$107M Buy
1,505,094
+200,769
+15% +$16.7M 0.05% 336
2022
Q2
$100M Buy
1,304,325
+226,810
+21% +$18.6M 0.05% 368
2022
Q1
$95.8M Sell
1,077,515
-152,348
-12% -$15.1M 0.04% 419
2021
Q4
$145M Sell
1,229,863
-35,659
-3% -$4.08M 0.05% 341
2021
Q3
$134M Sell
1,265,522
-33,090
-3% -$3.76M 0.05% 343
2021
Q2
$145M Sell
1,298,612
-34,628
-3% -$4.18M 0.06% 313
2021
Q1
$154M Buy
1,333,240
+434,950
+48% +$47.2M 0.07% 285
2020
Q4
$88.3M Sell
898,290
-165,375
-16% -$16.1M 0.04% 414
2020
Q3
$105M Sell
1,063,665
-632,937
-37% -$56.2M 0.06% 310
2020
Q2
$132M Sell
1,696,602
-32,482
-2% -$1.97M 0.08% 229
2020
Q1
$82M Sell
1,729,084
-307,289
-15% -$21.7M 0.06% 307
2019
Q4
$147M Buy
2,036,373
+147,464
+8% +$9.69M 0.08% 221
2019
Q3
$110M Buy
1,888,909
+1,041,190
+123% +$55.3M 0.07% 287
2019
Q2
$44.7M Buy
847,719
+807,369
+2,001% +$41.8M 0.03% 577
2019
Q1
$2.01M Hold
40,350
﹤0.01% 1896
2018
Q4
$1.81M Sell
40,350
-26
-0.1% -$1.41K ﹤0.01% 1881
2018
Q3
$2.59M Sell
40,376
-82,674
-67% -$5.64M ﹤0.01% 1755
2018
Q2
$8.84M Sell
123,050
-20,347
-14% -$1.33M 0.01% 1013
2018
Q1
$8.8M Buy
143,397
+50,092
+54% +$3.37M 0.01% 985
2017
Q4
$6.92M Buy
93,305
+49,455
+113% +$3.45M ﹤0.01% 1068
2017
Q3
$3.03M Hold
43,850
﹤0.01% 1553
2017
Q2
$3.31M Hold
43,850
﹤0.01% 1474
2017
Q1
$3.48M Sell
43,850
-5,300
-11% -$384K ﹤0.01% 1420
2016
Q4
$3.23M Sell
49,150
-1,161
-2% -$72.8K ﹤0.01% 1492
2016
Q3
$3.13M Buy
50,311
+1,161
+2% +$77.9K ﹤0.01% 1435
2016
Q2
$3.25M Hold
49,150
﹤0.01% 1304
2016
Q1
$3.22M Hold
49,150
﹤0.01% 1268
2015
Q4
$3.01M Sell
49,150
-2,700
-5% -$168K ﹤0.01% 1335
2015
Q3
$3.14M Sell
51,850
-50
-0.1% -$3.34K ﹤0.01% 1307
2015
Q2
$3.64M Buy
51,900
+800
+2% +$54.9K ﹤0.01% 1295
2015
Q1
$3.44M Hold
51,100
﹤0.01% 1342
2014
Q4
$3.14M Hold
51,100
﹤0.01% 1409
2014
Q3
$2.83M Hold
51,100
﹤0.01% 1457
2014
Q2
$2.88M Buy
+51,100
New +$2.78M ﹤0.01% 1501

Other funds holding DOOR

AllianceBernstein's DOOR Position: Q2 2024 in Review

AllianceBernstein sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 165,874 shares — an estimated $21.8M sold.

AllianceBernstein first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $154M in Q1 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • AllianceBernstein reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 165,874 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $21.8M.
  • AllianceBernstein first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
  • AllianceBernstein's MASONITE INTERNATIONAL CORP position peaked at $154M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.